PEN fundamentals
An in-depth look to Penumbra, Inc. operating, investing, and financing activities
PEN free cash flow for Q1 25 is 35.5 M USD. For 2024, PEN free cash flow was 147.3 M USD and operating cash flow was 168.48 M USD.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM